Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 123.37 billion. The enterprise value is 132.17 billion.

Market Cap	123.37B
Enterprise Value	132.17B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Granules India has 242.37 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	242.37M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	36.40%
Float	141.87M

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 21.42. Granules India's PEG ratio is 0.83.

PE Ratio	25.77
Forward PE	21.42
PS Ratio	2.77
PB Ratio	3.60
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.59
EV / Sales	2.96
EV / EBITDA	13.81
EV / EBIT	17.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	9.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.99M
Profits Per Employee	1.18M
Employee Count	4,057
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.28, so Granules India's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.59%
50-Day Moving Average	573.26
200-Day Moving Average	559.09
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	32,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Granules India had revenue of INR 44.60 billion and earned 4.79 billion in profits. Earnings per share was 19.75.

Revenue	44.60B
Gross Profit	25.94B
Operating Income	7.38B
Pretax Income	6.38B
Net Income	4.79B
EBITDA	9.47B
EBIT	7.38B
Earnings Per Share (EPS)	19.75

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 10.97 billion in debt, giving a net cash position of -8.80 billion or -36.33 per share.

Cash & Cash Equivalents	2.17B
Total Debt	10.97B
Net Cash	-8.80B
Net Cash Per Share	-36.33
Equity (Book Value)	34.27B
Book Value Per Share	141.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.15%, with operating and profit margins of 16.54% and 10.74%.

Gross Margin	58.15%
Operating Margin	16.54%
Pretax Margin	14.31%
Profit Margin	10.74%
EBITDA Margin	21.24%
EBIT Margin	16.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.16%
Earnings Yield	3.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 23, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a